Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 5469.TW

Stock NameHANNSTAR BOARD CORP
Ticker5469.TW(TWD) Taiwan Stock Exchange

Show aggregate 5469.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 5469.TW holdings

DateNumber of 5469.TW Shares HeldBase Market Value of 5469.TW SharesLocal Market Value of 5469.TW SharesChange in 5469.TW Shares HeldChange in 5469.TW Base ValueCurrent Price per 5469.TW Share HeldPrevious Price per 5469.TW Share Held
2025-05-08 (Thursday)510,174TWD 853,7145469.TW holding increased by 13793TWD 853,7140TWD 13,793 TWD 1.67338 TWD 1.64634
2025-05-07 (Wednesday)510,174TWD 839,9215469.TW holding increased by 1036TWD 839,9210TWD 1,036 TWD 1.64634 TWD 1.64431
2025-05-06 (Tuesday)510,174TWD 838,8855469.TW holding increased by 21260TWD 838,8850TWD 21,260 TWD 1.64431 TWD 1.60264
2025-05-05 (Monday)510,174TWD 817,6255469.TW holding increased by 27610TWD 817,6250TWD 27,610 TWD 1.60264 TWD 1.54852
2025-05-02 (Friday)510,174TWD 790,0155469.TW holding increased by 35513TWD 790,0150TWD 35,513 TWD 1.54852 TWD 1.47891
2025-05-01 (Thursday)510,174TWD 754,502TWD 754,5020TWD 0 TWD 1.47891 TWD 1.47891
2025-04-30 (Wednesday)510,174TWD 754,5025469.TW holding decreased by -1511TWD 754,5020TWD -1,511 TWD 1.47891 TWD 1.48187
2025-04-29 (Tuesday)510,174TWD 756,0135469.TW holding increased by 18906TWD 756,0130TWD 18,906 TWD 1.48187 TWD 1.44481
2025-04-28 (Monday)510,174TWD 737,1075469.TW holding increased by 9016TWD 737,1070TWD 9,016 TWD 1.44481 TWD 1.42714
2025-04-25 (Friday)510,174TWD 728,0915469.TW holding increased by 20006TWD 728,0910TWD 20,006 TWD 1.42714 TWD 1.38793
2025-04-24 (Thursday)510,174TWD 708,0855469.TW holding decreased by -2442TWD 708,0850TWD -2,442 TWD 1.38793 TWD 1.39271
2025-04-23 (Wednesday)510,174TWD 710,5275469.TW holding increased by 27153TWD 710,5270TWD 27,153 TWD 1.39271 TWD 1.33949
2025-04-22 (Tuesday)510,174TWD 683,3745469.TW holding decreased by -274TWD 683,3740TWD -274 TWD 1.33949 TWD 1.34003
2025-04-21 (Monday)510,174TWD 683,6485469.TW holding decreased by -23794TWD 683,6480TWD -23,794 TWD 1.34003 TWD 1.38667
2025-04-18 (Friday)510,174TWD 707,4425469.TW holding decreased by -1569TWD 707,4420TWD -1,569 TWD 1.38667 TWD 1.38974
2025-04-17 (Thursday)510,174TWD 709,0115469.TW holding decreased by -414TWD 709,0110TWD -414 TWD 1.38974 TWD 1.39056
2025-04-16 (Wednesday)510,174TWD 709,4255469.TW holding decreased by -16053TWD 709,4250TWD -16,053 TWD 1.39056 TWD 1.42202
2025-04-15 (Tuesday)510,174TWD 725,4785469.TW holding increased by 38367TWD 725,4780TWD 38,367 TWD 1.42202 TWD 1.34682
2025-04-14 (Monday)510,174TWD 687,1115469.TW holding increased by 11446TWD 687,1110TWD 11,446 TWD 1.34682 TWD 1.32438
2025-04-11 (Friday)510,174TWD 675,6655469.TW holding increased by 14190TWD 675,6650TWD 14,190 TWD 1.32438 TWD 1.29657
2025-04-10 (Thursday)510,174TWD 661,4755469.TW holding increased by 62861TWD 661,4750TWD 62,861 TWD 1.29657 TWD 1.17335
2025-04-09 (Wednesday)510,174TWD 598,6145469.TW holding decreased by -67325TWD 598,6140TWD -67,325 TWD 1.17335 TWD 1.30532
2025-04-08 (Tuesday)510,174TWD 665,9395469.TW holding decreased by -71643TWD 665,9390TWD -71,643 TWD 1.30532 TWD 1.44575
2025-04-07 (Monday)510,174TWD 737,5825469.TW holding decreased by -79435TWD 737,5820TWD -79,435 TWD 1.44575 TWD 1.60145
2025-04-04 (Friday)510,174TWD 817,017TWD 817,0170TWD 0 TWD 1.60145 TWD 1.60145
2025-04-02 (Wednesday)510,174TWD 817,0175469.TW holding increased by 6193TWD 817,0170TWD 6,193 TWD 1.60145 TWD 1.58931
2025-04-01 (Tuesday)510,174TWD 810,8245469.TW holding increased by 7207TWD 810,8240TWD 7,207 TWD 1.58931 TWD 1.57518
2025-03-31 (Monday)510,174TWD 803,6175469.TW holding decreased by -47686TWD 803,6170TWD -47,686 TWD 1.57518 TWD 1.66865
2025-03-28 (Friday)510,174TWD 851,3035469.TW holding decreased by -9757TWD 851,3030TWD -9,757 TWD 1.66865 TWD 1.68778
2025-03-27 (Thursday)510,174TWD 861,0605469.TW holding decreased by -17580TWD 861,0600TWD -17,580 TWD 1.68778 TWD 1.72224
2025-03-26 (Wednesday)510,174TWD 878,6405469.TW holding increased by 2566TWD 878,6400TWD 2,566 TWD 1.72224 TWD 1.71721
2025-03-25 (Tuesday)510,174TWD 876,0745469.TW holding increased by 3916TWD 876,0740TWD 3,916 TWD 1.71721 TWD 1.70953
2025-03-24 (Monday)510,174TWD 872,1585469.TW holding decreased by -7826TWD 872,1580TWD -7,826 TWD 1.70953 TWD 1.72487
2025-03-21 (Friday)510,174TWD 879,9845469.TW holding decreased by -3253TWD 879,9840TWD -3,253 TWD 1.72487 TWD 1.73125
2025-03-20 (Thursday)510,174TWD 883,2375469.TW holding increased by 29241TWD 883,2370TWD 29,241 TWD 1.73125 TWD 1.67393
2025-03-19 (Wednesday)510,174TWD 853,9965469.TW holding decreased by -815TWD 853,9960TWD -815 TWD 1.67393 TWD 1.67553
2025-03-18 (Tuesday)510,174TWD 854,8115469.TW holding increased by 10935TWD 854,8110TWD 10,935 TWD 1.67553 TWD 1.65409
2025-03-17 (Monday)510,174TWD 843,8765469.TW holding decreased by -614TWD 843,8760TWD -614 TWD 1.65409 TWD 1.6553
2025-03-14 (Friday)510,174TWD 844,4905469.TW holding increased by 18310TWD 844,4900TWD 18,310 TWD 1.6553 TWD 1.61941
2025-03-13 (Thursday)510,174TWD 826,1805469.TW holding decreased by -6846TWD 826,1800TWD -6,846 TWD 1.61941 TWD 1.63283
2025-03-12 (Wednesday)510,174TWD 833,0265469.TW holding increased by 6538TWD 833,0260TWD 6,538 TWD 1.63283 TWD 1.62001
2025-03-11 (Tuesday)510,174TWD 826,4885469.TW holding decreased by -7905TWD 826,4880TWD -7,905 TWD 1.62001 TWD 1.63551
2025-03-10 (Monday)510,174TWD 834,3935469.TW holding decreased by -4173TWD 834,3930TWD -4,173 TWD 1.63551 TWD 1.64369
2025-03-07 (Friday)510,174TWD 838,5665469.TW holding decreased by -12280TWD 838,5660TWD -12,280 TWD 1.64369 TWD 1.66776
2025-03-06 (Thursday)510,174TWD 850,8465469.TW holding decreased by -13658TWD 850,8460TWD -13,658 TWD 1.66776 TWD 1.69453
2025-03-05 (Wednesday)510,174TWD 864,5045469.TW holding increased by 6470TWD 864,5040TWD 6,470 TWD 1.69453 TWD 1.68185
2025-03-04 (Tuesday)510,174TWD 858,0345469.TW holding increased by 5794TWD 858,0340TWD 5,794 TWD 1.68185 TWD 1.67049
2025-03-03 (Monday)510,174TWD 852,2405469.TW holding decreased by -18457TWD 852,2400TWD -18,457 TWD 1.67049 TWD 1.70667
2025-02-28 (Friday)510,174TWD 870,697TWD 870,6970TWD 0 TWD 1.70667 TWD 1.70667
2025-02-27 (Thursday)510,174TWD 870,6975469.TW holding decreased by -1927TWD 870,6970TWD -1,927 TWD 1.70667 TWD 1.71044
2025-02-26 (Wednesday)510,174TWD 872,6245469.TW holding decreased by -6101TWD 872,6240TWD -6,101 TWD 1.71044 TWD 1.7224
2025-02-25 (Tuesday)510,174TWD 878,7255469.TW holding decreased by -4592TWD 878,7250TWD -4,592 TWD 1.7224 TWD 1.7314
2025-02-24 (Monday)510,174TWD 883,3175469.TW holding increased by 6191TWD 883,3170TWD 6,191 TWD 1.7314 TWD 1.71927
2025-02-21 (Friday)510,174TWD 877,1265469.TW holding decreased by -1894TWD 877,1260TWD -1,894 TWD 1.71927 TWD 1.72298
2025-02-20 (Thursday)510,174TWD 879,0205469.TW holding decreased by -402TWD 879,0200TWD -402 TWD 1.72298 TWD 1.72377
2025-02-19 (Wednesday)510,174TWD 879,4225469.TW holding increased by 3553TWD 879,4220TWD 3,553 TWD 1.72377 TWD 1.7168
2025-02-18 (Tuesday)510,174TWD 875,8695469.TW holding decreased by -957TWD 875,8690TWD -957 TWD 1.7168 TWD 1.71868
2025-02-17 (Monday)510,174TWD 876,8265469.TW holding increased by 18999TWD 876,8260TWD 18,999 TWD 1.71868 TWD 1.68144
2025-02-14 (Friday)510,174TWD 857,8275469.TW holding decreased by -4662TWD 857,8270TWD -4,662 TWD 1.68144 TWD 1.69058
2025-02-13 (Thursday)510,174TWD 862,4895469.TW holding decreased by -3963TWD 862,4890TWD -3,963 TWD 1.69058 TWD 1.69835
2025-02-12 (Wednesday)510,174TWD 866,4525469.TW holding decreased by -9770TWD 866,4520TWD -9,770 TWD 1.69835 TWD 1.7175
2025-02-11 (Tuesday)510,174TWD 876,2225469.TW holding increased by 7927TWD 876,2220TWD 7,927 TWD 1.7175 TWD 1.70196
2025-02-10 (Monday)510,174TWD 868,2955469.TW holding increased by 5481TWD 868,2950TWD 5,481 TWD 1.70196 TWD 1.69122
2025-02-07 (Friday)510,174TWD 862,8145469.TW holding increased by 20822TWD 862,8140TWD 20,822 TWD 1.69122 TWD 1.6504
2025-02-06 (Thursday)510,174TWD 841,9925469.TW holding increased by 8339TWD 841,9920TWD 8,339 TWD 1.6504 TWD 1.63406
2025-02-05 (Wednesday)510,174TWD 833,6535469.TW holding increased by 33780TWD 833,6530TWD 33,780 TWD 1.63406 TWD 1.56784
2025-02-04 (Tuesday)510,174TWD 799,8735469.TW holding decreased by -9670TWD 799,8730TWD -9,670 TWD 1.56784 TWD 1.5868
2025-02-03 (Monday)510,174TWD 809,5435469.TW holding decreased by -16637TWD 809,5430TWD -16,637 TWD 1.5868 TWD 1.61941
2025-01-31 (Friday)510,174TWD 826,180TWD 826,1800TWD 0 TWD 1.61941 TWD 1.61941
2025-01-30 (Thursday)510,174TWD 826,180TWD 826,1800TWD 0 TWD 1.61941 TWD 1.61941
2025-01-29 (Wednesday)510,174TWD 826,180TWD 826,1800TWD 0 TWD 1.61941 TWD 1.61941
2025-01-28 (Tuesday)510,174TWD 826,180TWD 826,1800TWD 0 TWD 1.61941 TWD 1.61941
2025-01-27 (Monday)510,174TWD 826,180TWD 826,1800TWD 0 TWD 1.61941 TWD 1.61941
2025-01-24 (Friday)510,174TWD 826,1805469.TW holding increased by 971TWD 826,1800TWD 971 TWD 1.61941 TWD 1.6175
2025-01-23 (Thursday)510,174TWD 825,2095469.TW holding decreased by -139TWD 825,2090TWD -139 TWD 1.6175 TWD 1.61778
2025-01-22 (Wednesday)510,174TWD 825,3485469.TW holding increased by 23261TWD 825,3480TWD 23,261 TWD 1.61778 TWD 1.57218
2025-01-21 (Tuesday)510,174TWD 802,087TWD 802,087
2025-01-20 (Monday)510,174TWD 802,689TWD 802,689
2025-01-17 (Friday)510,174TWD 799,532TWD 799,532
2025-01-16 (Thursday)510,174TWD 797,946TWD 797,946
2025-01-15 (Wednesday)510,174TWD 786,663TWD 786,663
2025-01-14 (Tuesday)510,174TWD 796,327TWD 796,327
2025-01-13 (Monday)510,174TWD 783,852TWD 783,852
2025-01-10 (Friday)510,174TWD 813,359TWD 813,359
2025-01-09 (Thursday)510,174TWD 805,069TWD 805,069
2025-01-09 (Thursday)510,174TWD 805,069TWD 805,069
2025-01-09 (Thursday)510,174TWD 805,069TWD 805,069
2025-01-08 (Wednesday)510,174TWD 829,904TWD 829,904
2025-01-08 (Wednesday)510,174TWD 829,904TWD 829,904
2025-01-08 (Wednesday)510,174TWD 829,904TWD 829,904
2025-01-02 (Thursday)510,174TWD 828,466TWD 828,466
2024-12-30 (Monday)510,174TWD 841,319TWD 841,319
2024-12-06 (Friday)510,174TWD 824,1835469.TW holding increased by 6546TWD 824,1830TWD 6,546 TWD 1.61549 TWD 1.60266
2024-12-05 (Thursday)510,174TWD 817,6375469.TW holding increased by 5739TWD 817,6370TWD 5,739 TWD 1.60266 TWD 1.59141
2024-12-04 (Wednesday)510,174TWD 811,8985469.TW holding increased by 11287TWD 811,8980TWD 11,287 TWD 1.59141 TWD 1.56929
2024-12-03 (Tuesday)510,174TWD 800,6115469.TW holding increased by 2449TWD 800,6110TWD 2,449 TWD 1.56929 TWD 1.56449
2024-12-02 (Monday)510,174TWD 798,1625469.TW holding decreased by -1267TWD 798,1620TWD -1,267 TWD 1.56449 TWD 1.56697
2024-11-29 (Friday)510,174TWD 799,4295469.TW holding increased by 12012TWD 799,4290TWD 12,012 TWD 1.56697 TWD 1.54343
2024-11-28 (Thursday)510,174TWD 787,4175469.TW holding decreased by -16241TWD 787,4170TWD -16,241 TWD 1.54343 TWD 1.57526
2024-11-27 (Wednesday)510,174TWD 803,6585469.TW holding decreased by -22884TWD 803,6580TWD -22,884 TWD 1.57526 TWD 1.62012
2024-11-26 (Tuesday)510,174TWD 826,5425469.TW holding decreased by -3661TWD 826,5420TWD -3,661 TWD 1.62012 TWD 1.62729
2024-11-25 (Monday)510,174TWD 830,2035469.TW holding increased by 5474TWD 830,2030TWD 5,474 TWD 1.62729 TWD 1.61656
2024-11-22 (Friday)510,174TWD 824,7295469.TW holding increased by 2285TWD 824,7290TWD 2,285 TWD 1.61656 TWD 1.61209
2024-11-21 (Thursday)510,174TWD 822,4445469.TW holding increased by 5764TWD 822,4440TWD 5,764 TWD 1.61209 TWD 1.60079
2024-11-20 (Wednesday)510,174TWD 816,6805469.TW holding decreased by -2130TWD 816,6800TWD -2,130 TWD 1.60079 TWD 1.60496
2024-11-19 (Tuesday)510,174TWD 818,8105469.TW holding increased by 9632TWD 818,8100TWD 9,632 TWD 1.60496 TWD 1.58608
2024-11-18 (Monday)510,174TWD 809,1785469.TW holding decreased by -19287TWD 809,1780TWD -19,287 TWD 1.58608 TWD 1.62389
2024-11-12 (Tuesday)510,174TWD 828,4655469.TW holding decreased by -20192TWD 828,4650TWD -20,192 TWD 1.62389 TWD 1.66347
2024-11-11 (Monday)510,174TWD 848,6575469.TW holding decreased by -18764TWD 848,6570TWD -18,764 TWD 1.66347 TWD 1.70025
2024-11-08 (Friday)510,174TWD 867,4215469.TW holding decreased by -6441TWD 867,4210TWD -6,441 TWD 1.70025 TWD 1.71287
2024-11-07 (Thursday)510,174TWD 873,8625469.TW holding increased by 14312TWD 873,8620TWD 14,312 TWD 1.71287 TWD 1.68482
2024-11-06 (Wednesday)510,174TWD 859,5505469.TW holding decreased by -12270TWD 859,5500TWD -12,270 TWD 1.68482 TWD 1.70887
2024-11-05 (Tuesday)510,174TWD 871,8205469.TW holding decreased by -7488TWD 871,8200TWD -7,488 TWD 1.70887 TWD 1.72355
2024-11-04 (Monday)510,174TWD 879,3085469.TW holding decreased by -12948TWD 879,3080TWD -12,948 TWD 1.72355 TWD 1.74892
2024-11-01 (Friday)510,174TWD 892,2565469.TW holding increased by 6935TWD 892,2560TWD 6,935 TWD 1.74892 TWD 1.73533
2024-10-31 (Thursday)510,174TWD 885,321TWD 885,3210TWD 0 TWD 1.73533 TWD 1.73533
2024-10-30 (Wednesday)510,174TWD 885,3215469.TW holding decreased by -20398TWD 885,3210TWD -20,398 TWD 1.73533 TWD 1.77531
2024-10-29 (Tuesday)510,174TWD 905,7195469.TW holding decreased by -3504TWD 905,7190TWD -3,504 TWD 1.77531 TWD 1.78218
2024-10-28 (Monday)510,174TWD 909,2235469.TW holding increased by 2685TWD 909,2230TWD 2,685 TWD 1.78218 TWD 1.77692
2024-10-25 (Friday)510,174TWD 906,5385469.TW holding increased by 5151TWD 906,5380TWD 5,151 TWD 1.77692 TWD 1.76682
2024-10-24 (Thursday)510,174TWD 901,3875469.TW holding decreased by -9553TWD 901,3870TWD -9,553 TWD 1.76682 TWD 1.78555
2024-10-23 (Wednesday)510,174TWD 910,9405469.TW holding increased by 27956TWD 910,9400TWD 27,956 TWD 1.78555 TWD 1.73075
2024-10-22 (Tuesday)510,174TWD 882,9845469.TW holding decreased by -7801TWD 882,9840TWD -7,801 TWD 1.73075 TWD 1.74604
2024-10-21 (Monday)510,1745469.TW holding decreased by -44363TWD 890,7855469.TW holding decreased by -6572TWD 890,785-44,363TWD -6,572 TWD 1.74604 TWD 1.61821
2024-10-18 (Friday)554,537TWD 897,357TWD 897,357
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 5469.TW by Blackrock for IE00BD45KH83

Show aggregate share trades of 5469.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-21SELL-44,363 1.746* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 5469.TW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.